GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.4M
3
+$1.39M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
5
USB icon
US Bancorp
USB
+$1.02M

Top Sells

1
+$2.85M
2
+$2.51M
3
+$2.45M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.09M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M

Sector Composition

1 Technology 19.13%
2 Healthcare 16.97%
3 Financials 12.54%
4 Consumer Staples 9.62%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$42.8B
$8.7M 0.22%
62,255
-1,499
ISRG icon
102
Intuitive Surgical
ISRG
$160B
$8.69M 0.22%
32,749
+1,710
AMT icon
103
American Tower
AMT
$89.6B
$8.68M 0.22%
40,991
+2,896
CME icon
104
CME Group
CME
$96.6B
$8.66M 0.22%
51,494
-4,724
YUM icon
105
Yum! Brands
YUM
$40.3B
$8.41M 0.22%
65,672
-1,227
IWM icon
106
iShares Russell 2000 ETF
IWM
$69.9B
$8.19M 0.21%
46,949
-1,619
PSA icon
107
Public Storage
PSA
$54B
$8.15M 0.21%
29,083
-589
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$7.53M 0.19%
198,580
-7,770
ATVI
109
DELISTED
Activision Blizzard
ATVI
$7.48M 0.19%
97,669
-742
VOO icon
110
Vanguard S&P 500 ETF
VOO
$757B
$7.08M 0.18%
20,140
+1,206
IEX icon
111
IDEX
IEX
$12.5B
$7.03M 0.18%
30,786
-24
WM icon
112
Waste Management
WM
$86.8B
$6.99M 0.18%
44,570
-352
BMY icon
113
Bristol-Myers Squibb
BMY
$88.8B
$6.83M 0.18%
94,923
-2,852
LHX icon
114
L3Harris
LHX
$53.1B
$6.82M 0.18%
32,762
-51
ATR icon
115
AptarGroup
ATR
$8.52B
$6.64M 0.17%
60,374
-235
AMGN icon
116
Amgen
AMGN
$161B
$6.62M 0.17%
25,188
+380
NEE icon
117
NextEra Energy
NEE
$174B
$6.54M 0.17%
78,208
+3,110
OTIS icon
118
Otis Worldwide
OTIS
$35.8B
$6.4M 0.16%
81,672
-411
MET icon
119
MetLife
MET
$52.2B
$6.21M 0.16%
85,875
+1,395
CTVA icon
120
Corteva
CTVA
$41.7B
$6.12M 0.16%
104,185
-4,400
T icon
121
AT&T
T
$188B
$6.04M 0.16%
327,959
-3,400
ADI icon
122
Analog Devices
ADI
$119B
$5.76M 0.15%
35,089
+3,814
WFC icon
123
Wells Fargo
WFC
$262B
$5.75M 0.15%
139,326
-1,076
KMB icon
124
Kimberly-Clark
KMB
$40.3B
$5.56M 0.14%
40,947
+50
WMT icon
125
Walmart
WMT
$859B
$5.53M 0.14%
116,907
-21,990
3 4
5
6 7